HNX:VE1 Balance Sheet

Financials in millions VND. Fiscal year is January - December.

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2017	FY 2016
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '17 Dec 31, 2017	Dec '16 Dec 31, 2016
Cash & Equivalents	314.53	10,802	5,468	35,669	483.02
Short-Term Investments	9,825	-	-	0.02	8,800
Trading Asset Securities	10,013	9,987	9,460	-	-
Cash & Short-Term Investments	20,153	20,789	14,927	35,669	9,283
Cash Growth	-43.50%	39.27%	-58.15%	284.24%	-
Accounts Receivable	6,391	3,063	4,464	13,976	7,357
Other Receivables	82.5	1,078	1,573	2,446	3,468
Receivables	6,473	4,529	9,036	16,422	10,825
Inventory	1,273	2,273	1,771	3,515	6,360
Other Current Assets	207.69	446.88	258.15	968.08	1,338
Total Current Assets	28,106	28,038	25,993	56,575	27,807
Property, Plant & Equipment	404.49	502.69	699.09	2,836	2,877
Other Intangible Assets	675	675	1,350	1,365	1,371
Other Long-Term Assets	60.39	45.31	69.01	259.04	237.5
Total Assets	29,246	29,261	28,111	61,034	32,292
Accounts Payable	1,314	478.25	433.06	1,132	1,455
Accrued Expenses	877.28	1,101	1,179	-103.35	2,277
Short-Term Debt	-	-	-	3,099	-
Current Income Taxes Payable	394.09	582.46	-	823.87	-
Other Current Liabilities	296.66	157.58	51.7	482.31	3,154
Total Current Liabilities	2,882	2,320	1,664	5,433	6,886
Total Liabilities	2,882	2,320	1,664	5,433	6,886
Common Stock	60,000	60,000	60,000	60,000	30,000
Additional Paid-In Capital	111.97	111.97	111.97	111.97	111.97
Retained Earnings	-33,311	-32,734	-33,228	-4,075	-4,269
Treasury Stock	-436.45	-436.45	-436.45	-436.45	-436.45
Shareholders' Equity	26,364	26,941	26,448	55,601	25,406
Total Liabilities & Equity	29,246	29,261	28,111	61,034	32,292
Total Debt	-	-	-	3,099	-
Net Cash (Debt)	20,153	20,789	14,927	32,571	9,283
Net Cash Growth	-38.13%	39.27%	-54.17%	250.86%	-
Net Cash Per Share	3397.67	3504.96	2516.74	-	-
Filing Date Shares Outstanding	5.93	5.93	5.93	-	-
Total Common Shares Outstanding	5.93	5.93	5.93	-	-
Working Capital	25,224	25,718	24,330	51,141	20,921
Book Value Per Share	4444.91	4542.23	4459.04	-	-
Tangible Book Value	25,689	26,266	25,098	54,236	24,036
Tangible Book Value Per Share	4331.11	4428.42	4231.44	-	-
Buildings	2,335	2,335	2,335	-	-
Machinery	3,542	3,542	3,542	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.